Index Performance
-6.22%
OCEANTEN
+6.53%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of December 3, 2025
CSV download
| Huntington Ingalls Industries, Inc. (HII) | 13.18% | $12.13B | 16.11% | 12.34% | 1.16 |
| General Dynamics Corp. (GD) | 12.28% | $91.32B | 10.59% | 15.25% | 1.89 |
| Exxon Mobil Corp. (XOM) | 12.24% | $496.78B | -4.29% | 22.47% | 1.60 |
| ConocoPhillips (COP) | 11.82% | $113.45B | 15.22% | 23.37% | 2.27 |
| Chevron Corp. (CVX) | 11.38% | $305.23B | -0.88% | 14.93% | 1.82 |
| Occidental Petroleum Corp. (OXY) | 10.84% | $41.82B | -5.73% | 32.21% | 2.87 |
| Carnival Corp. (CCL) | 10.00% | $33.89B | 3.25% | 37.42% | 2.70 |
| Royal Caribbean Group (RCL) | 9.51% | $72.48B | 5.18% | 43.45% | 6.27 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 8.75% | $8.57B | 4.69% | 38.53% | 2.83 |
Market data by FactSet
